R3store Studios Limited

Active10212733 Private limited company
Incorporated
3 June 2016 (10 years)
Industry
Archives activities (91012)
Directors
Jeffrey Neil Ollenburger
Owned by
Accounts type
Small
Address
Unit 2 Mereside Park
Shield Road
Ashford
Middle
Shield Road
Ashford
TW15 1BL

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
16 June 2027
Last conf. stmt
2 June 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 5 April 2024
British
Born June 1972 (54)
Ollenburger, Jeffrey Neil
Director · Appointed 5 April 2024
American
Born October 1971 (55)
Officer history (3 former)
5 April 2024
Appointed Monahan, Dean Paul as Director
5 April 2024
Appointed Ollenburger, Jeffrey Neil as Director
5 April 2024
Resigned Potter, Kevin Russell as Director
5 April 2024
Resigned Agsteribbe, Robert Paul as Director
5 April 2024
Resigned Broch, Daniel as Director
3 November 2017
Appointed Potter, Kevin Russell as Director
3 June 2016
Appointed Agsteribbe, Robert Paul as Director
3 June 2016
Appointed Broch, Daniel as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 5 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 08485503
Former controllers (4)
5 April 2024
Ceased Filmworkz Holdings Limited — Owns 75–100% of shares
11 February 2020
Ceased Robert Paul Agsteribbe — Owns 25–50% of shares
11 February 2020
Ceased Daniel Broch — Owns 25–50% of shares
3 November 2017
Ceased Bliss Investment Partners Ltd — Owns 75–100% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Coloursonic Limited Owns 75–100% of shares
R3store Studios Limited This company Owns 75–100% of shares
UV&S Event Services Ltd Owns 75–100% of shares

Financials

Net Assets
£190,526
Cash
£57,434
Employees
6
Debt Ratio
51%
Current Ratio
1.2x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 £55,583 £93,219 £100,972 £105,770 £164,863 £190,526
Balance sheet detail
202420232022202120202019
Fixed Assets£216,399£232,878£242,864£293,065£267,530£318,465
Current Assets£175,504£141,973£262,400£174,828£160,304£148,331
Debtors£118,070£93,775
Cash£57,434£48,198£142,659£74,675£94,024£45,362
Creditors (< 1 year)£147,277£151,768£330,464£283,591£334,615£388,152
Creditors (> 1 year)£0£69,030£83,330£23,061
Net Current Assets£28,227(£9,795)(£68,064)(£108,763)(£174,311)(£239,821)
Net Assets£190,526£164,863£105,770£100,972£93,219£55,583
Shareholder Funds£190,526£164,863£105,770£100,972£93,219£55,583

Filings

Filing history not loaded yet. See it on Companies House

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